Sabre Corp (NASDAQ: SABR)’s stock price has plunge by -3.10relation to previous closing price of 2.90. Nevertheless, the company has seen a -7.26% plunge in its stock price over the last five trading sessions. accesswire.com reported 2024-08-12 that NEW YORK, NY / ACCESSWIRE / August 12, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Sabre Corporation (“Sabre”) (NASDAQ:SABR) concerning possible violations of federal securities laws. On February 15, 2024, Sabre announced Q4 FY2023 financial results that missed analysts’ expectations.
Is It Worth Investing in Sabre Corp (NASDAQ: SABR) Right Now?
Company’s 36-month beta value is 1.76.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 1 as “sell.”
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The public float for SABR is 359.03M, and currently, short sellers hold a 8.07% ratio of that floaft. The average trading volume of SABR on August 13, 2024 was 3.85M shares.
SABR’s Market Performance
SABR’s stock has seen a -7.26% decrease for the week, with a -9.94% drop in the past month and a -1.40% fall in the past quarter. The volatility ratio for the week is 5.66%, and the volatility levels for the past 30 days are at 7.36% for Sabre Corp The simple moving average for the last 20 days is -13.41% for SABR stock, with a simple moving average of -13.93% for the last 200 days.
Analysts’ Opinion of SABR
Many brokerage firms have already submitted their reports for SABR stocks, with Cantor Fitzgerald repeating the rating for SABR by listing it as a “Overweight.” The predicted price for SABR in the upcoming period, according to Cantor Fitzgerald is $5 based on the research report published on February 21, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see SABR reach a price target of $5, previously predicting the price at $3.50. The rating they have provided for SABR stocks is “Neutral” according to the report published on January 08th, 2024.
Bernstein gave a rating of “Mkt Perform” to SABR, setting the target price at $3.50 in the report published on May 15th of the previous year.
SABR Trading at -6.25% from the 50-Day Moving Average
After a stumble in the market that brought SABR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.26% of loss for the given period.
Volatility was left at 7.36%, however, over the last 30 days, the volatility rate increased by 5.66%, as shares sank -10.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.72% lower at present.
During the last 5 trading sessions, SABR fell by -7.26%, which changed the moving average for the period of 200-days by -29.40% in comparison to the 20-day moving average, which settled at $3.23. In addition, Sabre Corp saw -36.14% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SABR starting from Mendis Roshan, who purchase 19,230 shares at the price of $3.08 back on Aug 06 ’24. After this action, Mendis Roshan now owns 776,966 shares of Sabre Corp, valued at $59,225 using the latest closing price.
Peterson Karl Mr., the Director of Sabre Corp, sale 10,000 shares at $2.79 during a trade that took place back on Jun 07 ’24, which means that Peterson Karl Mr. is holding 134,655 shares at $27,896 based on the most recent closing price.
Stock Fundamentals for SABR
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.41 for the gross margin
The net margin for Sabre Corp stands at -0.15. The total capital return value is set at 0.07.
Based on Sabre Corp (SABR), the company’s capital structure generated 1.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at -3.33. The interest coverage ratio of the stock is 0.99.
Currently, EBITDA for the company is 211.61 million with net debt to EBITDA at 11.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.83. The receivables turnover for the company is 7.72for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.07.
Conclusion
In a nutshell, Sabre Corp (SABR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
